| Dec 25 | Dec 24 | Dec 22 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 251.22M | kr 321.06M | kr 289.81M | kr 30.82M | kr 22.51M |
| Gross Profit | kr 37.75M | kr 95.40M | kr 65.06M | kr 33.70M | kr 24.83M |
| Operating Income | kr -27.83M | kr 38.22M | kr 27.31M | kr 12.91M | kr -5.20M |
| EBITDA | kr -27.83M | kr 153.44M | kr 31.70M | kr 14.83M | kr 11.51M |
| Net Income | kr -61.50M | kr -958.00K | kr 21.90M | kr 7.96M | kr -9.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 28.33M | kr 34.91M | kr 48.28M | kr 30.84M | kr 10.32M |
| Total Assets | kr 576.17M | kr 705.80M | kr 398.10M | kr 130.59M | kr 87.70M |
| Total Debt | kr 231.06M | kr 240.64M | kr 16.25M | kr 10.00M | kr 16.55M |
| Net Debt | kr 202.73M | kr 205.73M | kr -32.03M | kr -20.84M | kr 6.23M |
| Total Liabilities | kr 346.45M | kr 379.44M | kr 89.29M | kr 24.91M | kr 19.33M |
| Stockholders' Equity | kr 229.72M | kr 326.37M | kr 308.81M | kr 105.68M | kr 68.37M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 40.30M | kr 6.16M | kr 5.08M | kr 6.27M |
| Operating Cash Flow | kr 8.47M | kr 40.30M | kr 22.99M | kr 7.95M | kr 8.59M |
| Investing Cash Flow | kr -9.27M | kr -33.78M | kr -16.84M | kr -2.87M | kr -32.20M |
| Financing Cash Flow | kr -1.38M | kr -23.92M | kr 583.00K | kr 16.92M | kr 29.70M |